Tracsis plc
TRCS.L · LSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | £115,079 | £193,082 | £256,590 | £268,323 |
| - Cash | £23,389 | £19,773 | £15,307 | £17,187 |
| + Debt | £2,643 | £1,860 | £2,090 | £2,767 |
| Enterprise Value | £94,333 | £175,169 | £243,373 | £253,903 |
| Revenue | £81,890 | £81,022 | £82,023 | £68,723 |
| % Growth | 1.1% | -1.2% | 19.4% | – |
| Gross Profit | £41,456 | £46,013 | £44,352 | £37,240 |
| % Margin | 50.6% | 56.8% | 54.1% | 54.2% |
| EBITDA | £10,002 | £9,036 | £14,961 | £9,553 |
| % Margin | 12.2% | 11.2% | 18.2% | 13.9% |
| Net Income | £520 | £488 | £6,807 | £1,502 |
| % Margin | 0.6% | 0.6% | 8.3% | 2.2% |
| EPS Diluted | 0.017 | 0.016 | 0.22 | 0.05 |
| % Growth | 6.3% | -92.8% | 344.4% | – |
| Operating Cash Flow | £10,509 | £8,500 | £9,557 | £8,188 |
| Capital Expenditures | -£671 | -£1,949 | -£1,824 | -£1,129 |
| Free Cash Flow | £9,838 | £6,551 | £7,733 | £7,059 |